PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,146,099 Value ($000) $12,596 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 1,165,271 Value ($000) $12,900 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 1,141,615 Value ($000) $12,238 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 1,134,217 Value ($000) $11,875 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 1,115,282 Value ($000) $14,142 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 1,064,485 Value ($000) $11,465 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 1,037,747 Value ($000) $9,910 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 1,058,312 Value ($000) $10,054 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 1,035,564 Value ($000) $10,842 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 1,004,167 Value ($000) $9,640 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 1,000,446 Value ($000) $11,005 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 1,001,453 Value ($000) $9,464 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 1,007,814 Value ($000) $10,562 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 958,750 Value ($000) $8,005 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 959,874 Value ($000) $10,118 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 1,045,077 Value ($000) $12,562 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 994,107 Value ($000) $14,514 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 1,075,736 Value ($000) $14,318 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 1,448,584 Value ($000) $20,019 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 1,153,906 Value ($000) $15,486 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 1,606,993 Value ($000) $18,046 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 1,918,593 Value ($000) $17,287 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 2,142,786 Value ($000) $19,692 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 1,748,298 Value ($000) $19,493 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 1,026,036 Value ($000) $12,917 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 899,464 Value ($000) $9,247 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 859,898 Value ($000) $9,115 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 807,953 Value ($000) $7,966 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 791,251 Value ($000) $7,857 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 791,187 Value ($000) $9,138 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 758,933 Value ($000) $7,248 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 801,240 Value ($000) $7,572 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 795,864 Value ($000) $6,646 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 814,087 Value ($000) $6,105 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 785,114 Value ($000) $6,085 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 731,785 Value ($000) $4,061 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 731,823 Value ($000) $4,025 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 728,723 Value ($000) $4,183 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 724,012 Value ($000) $3,410 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 720,677 Value ($000) $3,250 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 715,977 Value ($000) $3,437 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 469,882 Value ($000) $2,336 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 464,682 Value ($000) $2,416 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 447,675 Value ($000) $2,256 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 437,475 Value ($000) $1,750 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 420,275 Value ($000) $2,719 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 405,526 Value ($000) $2,745 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 414,326 Value ($000) $2,507 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 375,383 Value ($000) $2,376 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 344,506 Value ($000) $1,592 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 291,648 Value ($000) $1,631 Avg Close $5.95 Range $4.28 - $7.32